2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 442 |
61,19 |
3 |
50,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15 769 |
|
20 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
99 740 |
13,77 |
146 |
−47,46 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
413 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25 200 |
22,33 |
32 |
14,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
112 348 |
20,04 |
143 |
10,94 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
36 841 |
4,23 |
54 |
−19,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 587 |
|
2 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
233 430 |
51,10 |
296 |
40,28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 885 079 |
6,27 |
2 752 |
−17,90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
172 226 |
51,63 |
219 |
40,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
308 637 |
30,25 |
392 |
20,68 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
508 |
30,93 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
323 480 |
29,60 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 490 560 |
5,30 |
9 513 |
−2,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
156 160 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
305 496 |
9,11 |
428 |
11,49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
227 985 |
2,53 |
290 |
−4,93 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
10 501 |
|
13 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13 052 |
|
17 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
467 |
|
1 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
65 000 |
30,00 |
83 |
20,59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 242 |
469,40 |
6 |
400,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21 533 |
51,83 |
27 |
42,11 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
15 000 000 |
15,38 |
19 050 |
6,96 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
122 671 |
|
156 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
132 174 |
3,19 |
168 |
−4,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
495 647 |
258,04 |
629 |
232,80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
385 |
57,14 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
360 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41 091 |
13,35 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 158 |
5,85 |
1 |
0,00 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
350 000 |
2,94 |
444 |
−4,52 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
61 928 |
53,58 |
79 |
41,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 817 |
753,05 |
2 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57 817 |
62,85 |
73 |
52,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
210 732 |
0,74 |
268 |
−6,64 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
365 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
774 340 |
2 378,21 |
983 |
2 240,48 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
11 907 182 |
10,23 |
15 122 |
2,18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 227 |
|
5 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 000 |
|
3 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
136 896 |
0,80 |
174 |
−6,99 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
23 000 |
|
29 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
119 880 |
42,56 |
152 |
32,17 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18 161 |
65,84 |
23 |
53,33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
10 943 |
15,68 |
14 |
−7,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 098 |
58,67 |
6 |
50,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
405 152 |
5,12 |
567 |
7,39 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
29 177 |
180,85 |
37 |
146,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
9,30 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
609 343 |
5,38 |
774 |
−2,40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14 234 |
13,67 |
21 |
−13,04 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
20 332 161 |
17,58 |
26 |
8,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
122 128 |
4,30 |
155 |
−3,12 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36 362 |
130,08 |
46 |
119,05 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
54 111 |
13,62 |
69 |
4,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
44 309 |
1,67 |
56 |
−5,08 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
885 651 |
4,18 |
1 125 |
−3,44 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10 888 |
13,09 |
15 |
−41,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27 770 |
4,05 |
35 |
−2,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
232 700 |
|
296 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 797 987 |
17,78 |
4 823 |
9,19 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
14 502 004 |
17,76 |
18 418 |
9,16 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
120 466 |
178,01 |
153 |
157,63 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
358 350 |
9,50 |
491 |
−47,59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
122 128 |
4,13 |
155 |
−3,12 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 879 |
187,55 |
10 |
233,33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
104 503 |
29,63 |
153 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
708 060 |
78,71 |
899 |
65,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20 883 |
2,55 |
30 |
−21,05 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
13 061 |
|
17 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 696 593 |
17,68 |
2 155 |
9,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
408 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
109 808 |
5,36 |
160 |
−18,37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
555 194 |
1,26 |
705 |
−6,13 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
6 120 667 |
37,79 |
7 773 |
27,74 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
266 209 |
4,95 |
338 |
−2,59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 173 513 |
0,58 |
1 643 |
2,75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
97 598 |
5,18 |
142 |
−18,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 192 |
63,73 |
7 |
50,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
376 976 |
4,90 |
479 |
−2,85 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61 442 |
|
90 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
86 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86 468 |
13,37 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
132 269 |
|
168 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
36 303 |
7,30 |
46 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
931 382 |
11,43 |
1 304 |
13,80 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 192 |
|
2 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
17 546 |
1 603,50 |
22 |
2 100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
244 332 |
423,25 |
310 |
392,06 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
1 369 748 |
1,00 |
1 740 |
−6,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21 579 |
58,02 |
27 |
50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 484 |
16,31 |
7 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
76 394 |
58,46 |
97 |
46,97 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
56 897 |
0,33 |
72 |
−6,49 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
62 454 |
170,26 |
91 |
111,63 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
4 085 787 |
22,27 |
5 189 |
13,35 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
490 |
|
1 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
11 121 |
3,25 |
16 |
7,14 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
22 729 436 |
0,68 |
28 866 |
−6,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 074 425 |
2,34 |
2 635 |
−5,15 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1 502 915 |
26,29 |
1 909 |
17,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
77 210 |
42,88 |
98 |
32,43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
78 134 |
11,30 |
109 |
13,54 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38 038 |
26,11 |
56 |
−3,51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 092 |
|
13 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
407 |
4,09 |
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12 325 |
7,08 |
16 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
63 824 |
51,93 |
81 |
42,11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9 358 |
3,86 |
14 |
−23,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
66 892 |
37,84 |
85 |
27,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 038 |
84,60 |
3 |
100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 700 |
|
2 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
242 |
12,04 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 835 642 |
1,63 |
6 143 |
−5,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
32 647 |
12 553,88 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37 360 |
39,10 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
68 221 |
|
87 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
22 508 |
|
29 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13 490 |
2,85 |
17 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
95 153 |
53,65 |
121 |
42,86 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
49 606 |
|
63 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
37 300 |
|
47 |
|
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
17 857 083 |
10,12 |
22 678 |
2,08 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35 075 |
|
45 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17 246 |
17,90 |
22 |
5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
77 384 |
26,40 |
98 |
18,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
945 |
10,53 |
1 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
605 390 |
5 030,86 |
769 |
4 706,25 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
28 506 |
7,90 |
36 |
0,00 |
|